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PHOENIXLTD

The Phoenix Mills Limited · NSE · INE211B01039 · F&O · lot 350 · 272 sessions on record
₹1,930.00▼ −5.00 · −0.3%from ₹1,935.00 the session before · 1 Oct 2026 close · NSE end of day
Open
₹1,935.00
High
₹1,963.10
Low
₹1,911.80
Day's range
₹512.7% of the previous close
VWAP
₹1,942.08close −0.62% from it
Volume, shares
5.6 L1.42× the 20-session average
Turnover, ₹ crore
110
Trades
36,00015 shares per trade
Previous close
₹1,935.00−5.00 to the close
Price band, next session
₹1,737.00 – ₹2,123.0010% either side of the close · dynamic, widened in 5% steps when hit
Day range35% of the way up
₹1,911.80₹1,963.10
52-week range66% of the way up
₹1,465.60 24 Mar₹2,169.80 14 Jul

−11% from the high · +32% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days
short build-up
futures read
price −0.3% · OI +0.2%
+13.70
futures premium, ₹
+0.7% to spot ₹1,930.00
0.92
puts per call, by OI
by volume 0.95
1,940
max pain
+0.52% from the close
▲ +0.2%
futures OI on the day
+25 lots · 10,000 open

Short build-up into a 26-day expiry: futures OI +0.2% on a −0.3% day, the most call OI sits at 2,000, the most put OI at 1,940, max pain 1,940.

Futures and options

1 Oct close · lot 350 · NSE end of day

PHOENIXLTD futures closed at ₹1,943.70, +0.7% to spot, with 98% of open interest in the 27 Oct contract, and the 1,940 straddle prices a move of about ±5.9% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹1,930.00
Futures by expiry, basis against the spot close ₹1,930.00
ExpiryClose ₹Basis ₹ · %Annualised %OI lots · on the dayShare of OI %Contracts traded
27 Oct26 days₹1,943.70+13.70+0.7%+10%10,000▲ +0.2% · +22 lots981,400
23 Nov53 days₹1,953.00+23.00+1.2%+8.2%170▲ +1.8% · +3.0 lots1.630
29 Dec89 days₹1,981.00+51.00+2.6%+11%1.00.0% · 0.00 lots0.010.00

1.6% of futures OI sits beyond the 27 Oct contract · 29 of 54 listed contracts traded · 2,800 option contracts changed hands

Options27 Oct expiry · 26 days

The 1,940 straddle closed at ₹113.35 (call 58.85 + put 54.50), pricing a move of about ±5.9% by the 27 Oct expiry. In the last 253 windows of 19 sessions, PHOENIXLTD moved more than that 118 times.

Call OI, lots
9903.5 L shares
Put OI, lots
9103.2 L shares
Puts per call, by OI
0.92by volume 0.95
Max pain
1,940+0.52% from the close
Contracts traded
29 of 54listed for this expiry
Open interest by strike, lotstop three strikes each side
Calls
Strike
Puts
150
2,020
220
2,000
160
1,940
210
1,900
170
1,860
130
Open interest added on the day, lotsthree largest additions each side
Calls
Strike
Puts
+73
2,020
+50
1,960
1,940
+130
+43
1,900
1,880
+48
1,860
+110
Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close
272 sessions on file · from 28 Aug
PHOENIXLTD close and futures open interest over the last 126 sessions, with Nifty 50 rebased to the first close150018272154axis spans 44%Nifty 50PHOENIXLTD1 Apr6 Jul1 OctFutures open interest, lotspeak 13,000126 sessions from 1 Apr to 1 Oct; the price axis spans 44 percent.

Quarterly results

consolidated · latest filed 28 Jul, 07:07 pm IST · NSE filings

Revenue ₹1,075 cr, +13% on a year earlier; profit ₹395 cr, +23% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session
Quarterly results of PHOENIXLTD on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue ₹ crRevenue YoYProfit ₹ crProfit YoYEPS ₹Market on the day
Jun 2026filed 28 Jul₹1,075 cr▲ +13%₹395 cr▲ +23%8.30▼ −5.6%Nifty +1.1% · −6.7 pp
Mar 2026filed 27 Apr · audited₹1,233 cr▲ +21%₹485 cr▲ +40%11.28▼ −2.1%Nifty −0.4% · −1.7 pp
Dec 2025filed 28 Jan₹1,121 cr▲ +15%₹366 cr▲ +3.8%7.71▼ −2.3%Nifty +0.3% · −2.6 pp
Sept 2025filed 31 Oct₹1,115 cr▲ +22%₹384 cr▲ +31%8.50▲ +3.8%Nifty +0.2% · +3.6 pp
Jun 2025filed 24 Jul₹953 cr▲ +5.4%₹321 cr▲ +2.0%6.73▲ +5.4%Nifty −0.9% · +6.3 pp
Mar 2025filed 30 Apr · audited₹1,016 cr▼ −22%₹348 cr▼ −11%7.52▼ −7.6%Nifty +0.1% · −7.7 pp
Dec 2024filed 31 Jan₹975 cr▼ −1.1%₹353 cr▲ +2.3%7.40▲ +2.7%Nifty +1.1% · +1.6 pp
Sept 2024filed 26 Oct₹918 cr▲ +4.9%₹292 cr▼ −4.3%8.17▼ −1.3%Nifty +0.7% · −1.9 pp
By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years
Financial-year results of PHOENIXLTD on the consolidated basis, summed from the quarters filed
YearRevenue ₹ crRevenue YoYProfit ₹ crProfit YoYEPS ₹
FY26to Mar 2026₹4,423 cr▲ +16%₹1,557 cr▲ +19%34.22
FY25to Mar 2025₹3,814 cr▼ −4.1%₹1,307 cr▼ −1.9%36.09
FY24to Mar 2024₹3,978 cr—₹1,333 cr—61.32

Fundamentals

consolidated · filings to Jun 2026 · close ₹1,930.00 on 1 Oct

PHOENIXLTD trades at 54 times trailing earnings against 34 for its industry, 4.8 times book value, revenue +18% over twelve months, a 0.26% dividend yield, market cap ₹69,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing
Market cap
₹69,000 cron 1 Oct · free float ₹36,000 cr
Price to earnings
54consolidated · four quarters to Jun 2026 · industry 34
Trailing EPS
₹35.79diluted · consolidated · four quarters to Jun 2026
Price to book
4.8consolidated · balance sheet to Mar 2026
Book value a share
₹399.94consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity
0.37borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity
12%trailing profit over average equity · consolidated
Dividend yield
0.26%₹5.00 a share in 365 days
Face value
₹2a share
Shares outstanding
36 cron 1 Oct
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
₹4,545 crfour quarters to Jun 2026
Revenue growth, 12 months
▲ +18%against the twelve months before
Revenue 3-year CAGR
▲ +17%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
₹1,630 crfour quarters to Jun 2026
Profit growth, 12 months
▲ +24%against the twelve months before
Profit 3-year CAGR
▲ +17%trailing twelve months against the twelve months 3 years earlier · consolidated
PeersBSE sub-group Residential, Commercial Projects · F&O stocks with filings on record · industry P/E 34, market caps over trailing profit of 6 stocks
Stocks in the BSE sub-group Residential, Commercial Projects with market cap, price to earnings and price to book
StockMarket cap ₹P/EP/BClose ₹
DLFDLF Limited1,60,000 cron 1 Oct37consolidated3.6₹658.40
LODHALodha Developers Limited1,10,000 cron 1 Oct27consolidated4.7₹1,105.60
PHOENIXLTDThe Phoenix Mills Limited69,000 cron 1 Oct54consolidated4.8₹1,930.00
PRESTIGEPrestige Estates Projects Limited64,000 cron 1 Oct56consolidated3.8₹1,486.10
OBEROIRLTYOberoi Realty Limited64,000 cron 1 Oct21consolidated3.6₹1,754.60
GODREJPROPGodrej Properties Limited48,000 cron 1 Oct30consolidated2.5₹1,595.80
ANANTRAJAnant Raj Limited21,000 cron 1 Oct—3.6₹577.85
BRIGADEBrigade Enterprises Limited19,000 cron 1 Oct—2.5₹569.55
HORIZONINDHorizon Industrial Parks Limited14,000 cron 1 Oct——₹48.65
SOBHASobha Limited13,000 cron 1 Oct—2.8₹1,213.10
ABRELAditya Birla Real Estate Limited12,000 cron 1 Oct—3.3₹1,100.50
SIGNATURESignatureglobal (India) Limited10,000 cron 1 Oct—5.6₹737.45
MAXESTATESMax Estates Limited9,300 cron 1 Oct—2.9₹566.25
EMBDLEmbassy Developments Limited7,800 cron 1 Oct—0.78₹56.15
MAHLIFEMahindra Lifespace Developers Limited7,500 cron 1 Oct—2.1₹351.15
GANESHHOUGANESH HOUSING LIMITED5,800 cron 1 Oct—2.5₹699.10
KALPATARUKalpataru Limited5,600 cron 1 Oct—1.4₹273.50
MANINFRAMan Infraconstruction Limited5,000 cron 1 Oct—2.2₹124.30
DBREALTYValor Estate Limited5,000 cron 1 Oct—1.2₹91.70
PURVAPuravankara Limited4,900 cron 1 Oct—2.7₹204.65
RUSTOMJEEKeystone Realtors Limited4,600 cron 1 Oct—1.6₹361.25
RAYMONDRELRaymond Realty Limited4,300 cron 1 Oct—2.8₹648.45
SUNTECKSunteck Realty Limited4,100 cron 1 Oct—0.92₹279.45
ASHIANAAshiana Housing Limited3,900 cron 1 Oct—4.5₹383.95
KOLTEPATILKolte - Patil Developers Limited3,700 cron 1 Oct—3.1₹418.80
TARCTARC Limited3,700 cron 1 Oct—3.5₹125.60
AGIILAgi Infra Limited3,200 cron 1 Oct—6.7₹260.00
ELPROINTLElpro International Limited3,000 cron 1 Oct——₹174.30
ARVSMARTArvind SmartSpaces Limited2,700 cron 1 Oct—3.0₹592.50
ALEMBICLTDAlembic Limited2,700 cron 1 Oct—1.1₹104.10
MARATHONMarathon Nextgen Realty Limited2,600 cron 1 Oct—1.1₹388.10
HUBTOWNHubtown Limited2,500 cron 1 Oct—0.95₹177.40
AJMERAAjmera Realty & Infra India Limited2,400 cron 1 Oct—1.6₹119.60
ARKADEArkade Developers Limited2,200 cron 1 Oct—2.5₹118.70
OMAXEOmaxe Limited2,000 cron 1 Oct——₹108.80
MIILMeghna Infracon Infrastructure Limited1,500 cron 1 Oct——₹677.05
PVPPVP Ventures Limited1,300 cron 1 Oct—3.2₹50.45
SHRIRAMPPSShriram Properties Limited1,100 cron 1 Oct—0.79₹67.35
PRANAVPranav Constructions Limited1,100 cron 1 Oct——₹97.20
UNITECHUnitech Limited1,000 cron 1 Oct——₹3.95
SURAJESTSuraj Estate Developers Limited960 cron 1 Oct—0.96₹200.15
ARIHANTSUPArihant Superstructures Limited940 cron 1 Oct—2.1₹216.65
ARIHANTArihant Foundations & Housing Limited890 cron 1 Oct——₹894.10
PROZONERProzone Realty Limited800 cron 1 Oct—1.6₹52.55
ELDEHSGEldeco Housing And Industries Limited770 cron 1 Oct—1.9₹782.25
VASCONEQVascon Engineers Limited750 cron 1 Oct—0.66₹32.60
MODISModis Navnirman Limited720 cron 1 Oct—4.6₹367.85
YOGIYogi Limited720 cron 1 Oct——₹159.35
SHRADDHAShraddha Prime Projects Limited630 cron 1 Oct——₹155.10
CCCLConsolidated Construction Consortium Limited600 cron 1 Oct—2.2₹13.45
PENINLANDPeninsula Land Limited480 cron 1 Oct—7.4₹14.60
NILASPACESNila Spaces Limited440 cron 1 Oct—2.6₹11.20
SBGLPSuratwwala Business Group Limited390 cron 1 Oct—3.6₹22.75
NIMBSPROJNimbus Projects Limited370 cron 1 Oct—1.1₹189.45
EMAMIREALEmami Realty Limited350 cron 1 Oct——₹67.15
RRECLRDB Real Estate Constructions Limited350 cron 1 Oct——₹131.45
NILAINFRANila Infrastructures Limited260 cron 1 Oct—1.4₹6.55
SVGLOBALS V Global Mill Limited240 cron 1 Oct——₹132.95
GENCONGeneric Engineering Construction and Projects Limited230 cron 1 Oct—0.79₹40.75
NATIONSTDNational Standard (India) Limited230 cron 1 Oct——₹114.90
RVHLRavinder Heights Limited230 cron 1 Oct—0.79₹37.25
HAMPTONHampton Sky Realty Limited220 cron 1 Oct——₹8.10
ATALREALAtal Realtech Limited160 cron 1 Oct—1.6₹12.80
AMJLANDAmj Land Holdings Limited150 cron 1 Oct—0.71₹37.00
HBESDHB Estate Developers Limited150 cron 1 Oct——₹65.10
PRAENGPrajay Engineers Syndicate Limited140 cron 1 Oct—0.30₹20.10
SUPREMESupreme Holdings & Hospitality (India) Limited120 cron 1 Oct—0.21₹31.10
THAKDEVThakkers Developers Limited120 cron 1 Oct——₹128.75
SHRIKRISHShri Krishna Devcon Limited100 cron 1 Oct——₹35.95
SHERVANIShervani Industrial Syndicate Limited86 cron 1 Oct——₹335.00
CINEVISTACinevista Limited78 cron 1 Oct—1.4₹13.65
ANSALBUAnsal Buildwell Limited63 cron 1 Oct——₹85.15
SIMPLXREASimplex Realty Limited37 cron 1 Oct——₹123.50
KAMANWALAKamanwala Housing Construction Limited24 cron 1 Oct——₹17.15
STLSTRINFSteel Strips Infrastructures Limited19 cron 1 Oct——₹21.50
ANSALAPIAnsal Properties & Infrastructure Limited————
COUNCODOSCountry Condo's Limited————
DHARANDHARAN INFRA-EPC LIMITED————
DSKULKARNIDS Kulkarni Developers Limited————
GEECEEGeeCee Ventures Limited————
GOLDENTOBCGolden Tobacco Limited————
HDILHousing Development and Infrastructure Limited————
LANCORHOLLancor Holdings Limited————
LOTUSDEVSri Lotus Developers and Realty Limited————
MPDLMPDL Limited————
PARSVNATHParsvnath Developers Limited————
VIPULLTDVipul Limited————

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 47.3%, foreign portfolio investors 31.7%, mutual funds 15.5% and insurance companies 1.2%, as filed for the quarter to 30 Jun.

By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file
Shareholding of PHOENIXLTD by category over the last 5 quarters with the change against the previous quarter
Category30 Jun31 Mar31 Dec30 Sept30 Jun
Promoters47.250.00 pp47.250.00 pp47.250.00 pp47.25▼ −0.01 pp47.26
Foreign portfolio investors31.73▼ −1.24 pp32.97▼ −0.88 pp33.85▲ +0.40 pp33.45▼ −2.82 pp36.27
Mutual funds15.48▲ +0.82 pp14.66▲ +0.62 pp14.04▼ −0.81 pp14.85▲ +2.74 pp12.11
Insurance companies1.24▲ +0.11 pp1.13▲ +0.17 pp0.96▲ +0.54 pp0.420.00 pp0.42
Banks and financial institutions0.66▲ +0.31 pp0.35▲ +0.09 pp0.26▲ +0.06 pp0.20▲ +0.01 pp0.19
Individual investors2.44▲ +0.02 pp2.42▲ +0.01 pp2.41▼ −0.18 pp2.59▲ +0.08 pp2.51
Bodies corporate0.250.00 pp0.25▲ +0.01 pp0.24▼ −0.01 pp0.25▼ −0.19 pp0.44
Others0.95▼ −0.02 pp0.97▼ −0.02 pp0.99▼ −0.01 pp1.00▲ +0.20 pp0.80

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a dividend of ₹2.50 a share, ex-date 11 Sept 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios
Corporate actions of PHOENIXLTD, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord dateSource
recent
11 Sept 2026dividend₹2.5011 Sept 2026BSE
15 Sept 2025dividend₹2.5015 Sept 2025BSE
20 Sept 2024bonus1:121 Sept 2024BSE
20 Aug 2024dividend₹5.0020 Aug 2024BSE
Calendaras notified to the exchange
Next results
—no board meeting notified yet
Dividends in 365 days
₹5.00a share · ex-dates inside the year
Last dividend
₹2.50ex-date 11 Sept 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

PHOENIXLTD is +0.5% over 20 sessions against Nifty's −6.2%, 11% below its 52-week high, realised volatility 24% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
WindowFrom ₹PHOENIXLTD %Nifty 50 %Difference pp
250 sessionssince 26 Sept₹1,540.43▲ +25%▼ −9.1%+34
120 sessionssince 9 Apr₹1,709.93▲ +13%▼ −5.7%+19
60 sessionssince 8 Jul₹2,022.42▼ −4.6%▼ −6.1%+1.5
20 sessionssince 2 Sept₹1,920.02▲ +0.52%▼ −6.2%+6.8
5 sessionssince 24 Sept₹1,955.02▼ −1.3%▼ −2.8%+1.5
1 sessionsince 30 Sept₹1,935.03▼ −0.26%▼ −0.88%+0.62
Averages of the closeclose against each average
5-session average
₹1,944.92close −0.77% from it
20-session average
₹1,917.56close +0.65% from it
50-session average
₹1,925.48close +0.23% from it
200-session average
₹1,820.40close +6.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹562.9% of the close
Average day's range, 20
₹492.5% of the close
Volume against 20 sessions
1.42×5.6 L vs 4.1 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
24%≈ ±1.5% a session · moved more than that on 6 of 20
Realised volatility, 60
24%≈ ±1.5% a session · moved more than that on 14 of 60
Realised volatility, 250
26%≈ ±1.6% a session · moved more than that on 65 of 250
Beta to Nifty, 60
0.95moved with Nifty on 42 of 60 sessions
Beta to Nifty, 250
1.19moved with Nifty on 172 of 250 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
11 up · 8 downof 19
Last 60 sessions
26 up · 33 downof 59
Last 250 sessions
124 up · 125 downof 249
Best session, 250
▲ +7.3%8 Apr
Worst session, 250
▼ −5.6%29 Jul

The Phoenix Mills Limited is in 21 NSE indices

all 21 indices

0 bulletins on PHOENIXLTD

The desk has not written about The Phoenix Mills Limited yet. The tape carries every bulletin as it is published.

About The Phoenix Mills Limited

exchange masters as of 18 Sept 2026 · classification by BSE
Company
The Phoenix Mills Limited
Exchange
NSE · BSE 503100, group A
Listed on NSE
23 Apr 2007
Classification
Consumer Discretionary › Realty › Residential, Commercial Projects
Index
BSE 200
Face value
₹2 a share
ISIN
INE211B01039
Sessions on record
272
Price source
NSE UDiFF bhavcopy · end of day · delayed
Filings
NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed
1 Oct, 09:18 pm IST
Bulletins
0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.